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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 176 274.00 | 136 918.00 | 39 357.00 | 176 274.00 |
AT Other tangible assets | 219 459.00 | 197 103.00 | 22 356.00 | 219 459.00 |
BJ TOTAL (I) | 507 318.00 | 334 286.00 | 173 033.00 | 507 318.00 |
BL Raw materials, supplies | 17 717.00 | | 17 717.00 | 17 717.00 |
BX Customers and related accounts | 195 131.00 | 2 200.00 | 192 931.00 | 195 131.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 612 214.00 | | 612 214.00 | 612 214.00 |
CH Prepaid expenses | 21 131.00 | | 21 131.00 | 21 131.00 |
CJ TOTAL (II) | 863 862.00 | 2 200.00 | 861 662.00 | 863 862.00 |
CO Grand total (0 to V) | 1 371 180.00 | 336 486.00 | 1 034 695.00 | 1 371 180.00 |
CR Shares due in more than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 61 320.00 | | 61 320.00 | 61 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 757 282.00 | 728 712.00 | | 757 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 670.00 | 28 570.00 | | 109 670.00 |
DL TOTAL (I) | 875 751.00 | 766 082.00 | | 875 751.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 133.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 1 953.00 | | 1 868.00 |
DX Trade payables and related accounts | 63 826.00 | 68 231.00 | | 63 826.00 |
DY Tax and social security liabilities | 93 059.00 | 62 987.00 | | 93 059.00 |
EA Other liabilities | | 15 142.00 | | |
EC TOTAL (IV) | 158 943.00 | 148 445.00 | | 158 943.00 |
EE Grand total (I to V) | 1 034 695.00 | 914 527.00 | | 1 034 695.00 |
EG Accrued income and payables due within one year | 158 943.00 | 148 445.00 | | 158 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 200.00 | | |
7B Total provisions for depreciation | | 2 200.00 | | |
7C Grand total | | 2 200.00 | | |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 826.00 | 63 826.00 | | 63 826.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
8E Income Taxes | 24 355.00 | 24 355.00 | | 24 355.00 |
UX Other trade receivables | 192 491.00 | | | 192 491.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 8 169.00 | | | 8 169.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | | | 9 500.00 |
VS Prepaid expenses | 21 131.00 | | | 21 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 931.00 | 231 291.00 | 2 640.00 | 233 931.00 |
VW VAT | 31 881.00 | 31 881.00 | | 31 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 943.00 | 158 943.00 | | 158 943.00 |
